|
RioCan's Average Market DRP Price
|
RioCan's Bonus Unit DRP Price |
Record Date |
Payment Date |
| 2012 |
|
|
|
| $27.02 |
$26.21 |
Apr. 30, 2012 |
May 7, 2012 |
| $27.06 |
$26.25 |
Mar. 30, 2012 |
Apr. 9, 2012 |
| $27.34 |
$26.52 |
Feb. 29, 2012 |
Mar. 7, 2012 |
| $25.92 |
$25.14 |
Jan. 31, 2012 |
Feb. 7, 2012 |
| 2011 |
|
|
|
| $26.37 |
$25.58 |
Dec. 30, 2011 |
Jan. 9, 2012 |
| $25.39 |
$24.63 |
Nov. 30, 2011 |
Dec. 7, 2011 |
| $25.11 |
$24.35 |
Oct. 31, 2011 |
Nov. 7, 2011 |
| $25.11 |
$24.35 |
Sept. 30, 2011 |
Oct. 7, 2011 |
| $25.27 |
$24.51 |
Aug. 31, 2011 |
Sept. 8. 2011 |
| $25.28 |
$24.52 |
July 29, 2011 |
Aug. 8, 2011 |
| $25.93 |
$25.15 |
June 30, 2011 |
July 8, 2011 |
| $25.03 |
$24.28 |
May 31, 2011 |
June 7, 2011 |
| $25.45 |
$24.68 |
Apr. 29, 2011 |
May 6, 2011 |
| $24.78 |
$24.03 |
Mar. 31, 2011 |
Apr. 7, 2011 |
| $23.91 |
$23.19 |
Feb. 28, 2011 |
Mar. 7, 2011 |
| $23.19 |
$22.49 |
Jan. 31, 2011 |
Feb. 7, 2011 |
|
|
|
|
| 2010 |
|
|
|
| $22.15 |
$21.48 |
Dec. 31, 2010 |
Jan. 10, 2011 |
| $21.86 |
$21.20 |
Nov. 30, 2010 |
Dec. 7, 2010 |
| $23.16 |
$22.46 |
Oct. 29, 2010 |
Nov. 5, 2010 |
| $22.59 |
$21.91 |
Sept. 30, 2010 |
Oct. 7, 2010 |
| $20.97 |
$20.34 |
Aug. 31 2010 |
Sept. 8, 2010 |
| $20.41 |
$19.80
|
July 30, 2010
|
Aug. 9, 2010
|
$19.09
|
$18.52
|
June 30, 2010
|
July 8, 2010
|
$18.91
|
$18.34
|
May 31, 2010
|
June 7, 2010
|
| $19.45 |
$18.87 |
Apr. 30, 2010 |
May 7, 2010 |
| $18.68 |
$18.12 |
Mar. 31, 2010 |
Apr. 8, 2010 |
| $18.79 |
$18.23 |
Feb. 26, 2010 |
Mar. 5, 2010 |
| $19.43 |
$18.85 |
Jan. 29, 2010 |
Feb. 5, 2010 |
| 2009 |
|
|
|
| $19.47 |
$18.88 |
Dec. 31, 2009 |
Jan. 8, 2010 |
| $18.30 |
$17.75 |
Nov. 30, 2009 |
Dec. 7, 2009 |
| $18.06 |
$17.52 |
Oct. 30, 2009 |
Nov. 6, 2009 |
| $17.60 |
$17.07 |
Sept. 30, 2009 |
Oct. 7, 2009 |
| $16.63 |
$16.13 |
Aug. 31, 2009 |
Sept. 8, 2009 |
| $16.02 |
$15.54 |
July 31, 2009 |
Aug. 10, 2009 |
| $14.95 |
$14.50 |
June 30, 2009 |
July 8, 2009 |
| $14.99 |
$14.54 |
May 29, 2009 |
June 5, 2009 |
| $13.38 |
$12.98 |
Apr. 30, 2009 |
May 7, 2009 |
| $12.61 |
$12.23 |
Mar. 31, 2009 |
Apr. 7, 2009 |
| $12.10 |
$11.74 |
Feb. 27, 2009 |
Mar. 6, 2009 |
| $14.38 |
$13.94 |
Jan. 30, 2009 |
Feb. 6, 2009 |
| 2008 |
|
|
|
| $14.79 |
$14.33 |
Dec. 31, 2008 |
Jan. 9, 2009 |
| $13.29 |
$12.88 |
Nov. 28, 2008 |
Dec. 8, 2008 |
| $16.86 |
$16.34 |
Oct. 31, 2008 |
Nov. 7, 2008 |
| $19.46 |
$18.86 |
Sept. 30, 2008 |
Oct. 7, 2008 |
| $21.28 |
$20.62 |
Aug. 31, 2008 |
Sept. 8, 2008 |
| $19.91 |
$19.29 |
Jul. 31, 2008 |
Aug. 8, 2008 |
| $19.63 |
$19.02 |
June 30, 2008 |
July 8, 2008 |
| $21.26 |
$20.60 |
May 31, 2008 |
Jun. 6, 2008 |
| $21.61 |
$20.94 |
Apr. 30, 2008 |
May 7, 2008 |
| $21.30 |
$20.64 |
Mar. 31, 2008 |
Apr. 7, 2008 |
| $19.82 |
$19.23 |
Feb. 29, 2008 |
Mar. 7, 2008 |
| $21.67 |
$21.02 |
Jan. 31, 2008 |
Feb. 7, 2008 |
| 2007 |
|
|
|
| $20.81 |
$20.18 |
Dec. 31, 2007 |
Jan. 8, 2008 |
| $22.01 |
$21.35 |
Nov. 30, 2007 |
Dec. 7, 2007 |
| $22.51 |
$21.83 |
Oct. 31, 2007 |
Nov. 7, 2007 |
| $25.11 |
$24.35 |
Sept. 30, 2007 |
Oct. 5, 2007 |
| $23.37 |
$22.67 |
Aug. 31, 2007 |
Sept. 10, 2007 |
| $22.83 |
$22.14 |
July 31, 2007 |
Aug. 8, 2007 |
| $24.29 |
$23.56 |
June 30, 2007 |
July 9, 2007 |
| $25.87 |
$25.09 |
May 31, 2007 |
June 7, 2007 |
| $25.76 |
$24.98 |
Apr. 30, 2007 |
May 7, 2007 |
| $24.89 |
$24.14 |
March 31, 2007 |
April 9, 2007 |
| $26.14 |
$25.36 |
Feb. 28, 2007 |
Mar. 7, 2007 |
| $25.31 |
$24.55 |
Jan. 31, 2007 |
Feb. 7, 2007 |
Year Download Distribution Reinvestment Price Summary
All amounts shown prior to 1998 reflect amounts on a pre-split basis.
Effective February 10, 1998, RioCan's Trust Units were divided on a two-for-one basis.